New here? I’ll send you the exact stocks I hold on Monday, before the market opens and It takes you just 30 minutes to follow along. Read more, or see the entire sample list.
The summary
Approach: out of stocks
Positions: 1
Added: 0
Removed: 0
Cash: 0.0%
The setup
This week the list is one fund that is outside of the stock market for the sixth Monday in a row as the conditions remain unfavorable for stocks and so no positions are traded at the market open. My only job this week is to manage the stop loss. The previous week the portfolio and the market fell by 0.7%. It is challenging to remain out of stocks for so long. Not making any changes to a portfolio can often feel like not adapting. I look back at the month on Dub where the record is public. From October 5 to 30 the portfolio grew 3.5% while the market dropped 1.7%. So consistency is working out.
Below the line is the table itself, which lists all the positions, their weights and stops, the same list I put my own money into at this morning’s open. It costs $39 a month, or $350 a year. If you want to see what it looks like from an old post you can see it here: sample list.
